近一季中欧可转债债券A基金净值查询
查询指定日期范围中欧可转债债券A004993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧可转债债券A |
1.5779 |
0.79% |
| 2026-09-15 |
中欧可转债债券A |
1.5655 |
-0.49% |
| 2026-09-14 |
中欧可转债债券A |
1.5732 |
0.79% |
| 2026-09-11 |
中欧可转债债券A |
1.5608 |
-0.44% |
| 2026-09-10 |
中欧可转债债券A |
1.5677 |
-0.72% |
| 2026-09-09 |
中欧可转债债券A |
1.5790 |
-0.53% |
| 2026-09-08 |
中欧可转债债券A |
1.5874 |
0.11% |
| 2026-09-07 |
中欧可转债债券A |
1.5856 |
0.37% |
| 2026-09-04 |
中欧可转债债券A |
1.5797 |
-0.55% |
| 2026-09-03 |
中欧可转债债券A |
1.5885 |
-0.36% |
| 2026-09-02 |
中欧可转债债券A |
1.5942 |
-0.68% |
| 2026-09-01 |
中欧可转债债券A |
1.6051 |
-0.40% |
| 2026-08-31 |
中欧可转债债券A |
1.6115 |
-0.15% |
| 2026-08-28 |
中欧可转债债券A |
1.6140 |
-0.33% |
| 2026-08-27 |
中欧可转债债券A |
1.6193 |
0.68% |
| 2026-08-26 |
中欧可转债债券A |
1.6084 |
0.31% |
| 2026-08-25 |
中欧可转债债券A |
1.6034 |
0.82% |
| 2026-08-24 |
中欧可转债债券A |
1.5903 |
-0.37% |
| 2026-08-21 |
中欧可转债债券A |
1.5962 |
-0.19% |
| 2026-08-20 |
中欧可转债债券A |
1.5993 |
0.26% |
| 2026-08-19 |
中欧可转债债券A |
1.5952 |
-1.26% |
| 2026-08-18 |
中欧可转债债券A |
1.6156 |
-0.45% |
| 2026-08-17 |
中欧可转债债券A |
1.6229 |
1.18% |
| 2026-08-14 |
中欧可转债债券A |
1.6039 |
-0.11% |
| 2026-08-13 |
中欧可转债债券A |
1.6056 |
-1.06% |
| 2026-08-12 |
中欧可转债债券A |
1.6228 |
-0.49% |
| 2026-08-11 |
中欧可转债债券A |
1.6308 |
-0.74% |
| 2026-08-10 |
中欧可转债债券A |
1.6429 |
-0.17% |
| 2026-08-07 |
中欧可转债债券A |
1.6457 |
-0.05% |
| 2026-08-06 |
中欧可转债债券A |
1.6465 |
-0.09% |
| 2026-08-05 |
中欧可转债债券A |
1.6480 |
0.99% |
| 2026-08-04 |
中欧可转债债券A |
1.6319 |
0.96% |
| 2026-08-03 |
中欧可转债债券A |
1.6164 |
-0.32% |
| 2026-07-31 |
中欧可转债债券A |
1.6216 |
0.98% |
| 2026-07-30 |
中欧可转债债券A |
1.6059 |
-0.47% |
| 2026-07-29 |
中欧可转债债券A |
1.6135 |
1.08% |
| 2026-07-28 |
中欧可转债债券A |
1.5962 |
-1.32% |
| 2026-07-27 |
中欧可转债债券A |
1.6175 |
1.35% |
| 2026-07-24 |
中欧可转债债券A |
1.5960 |
-0.89% |
| 2026-07-23 |
中欧可转债债券A |
1.6103 |
0.44% |
| 2026-07-22 |
中欧可转债债券A |
1.6033 |
-0.50% |
| 2026-07-21 |
中欧可转债债券A |
1.6114 |
1.21% |
| 2026-07-20 |
中欧可转债债券A |
1.5921 |
-0.06% |
| 2026-07-17 |
中欧可转债债券A |
1.5930 |
-0.92% |
| 2026-07-16 |
中欧可转债债券A |
1.6078 |
-0.32% |
| 2026-07-15 |
中欧可转债债券A |
1.6129 |
-0.08% |
| 2026-07-14 |
中欧可转债债券A |
1.6142 |
1.33% |
| 2026-07-13 |
中欧可转债债券A |
1.5930 |
-1.53% |
| 2026-07-10 |
中欧可转债债券A |
1.6178 |
-0.16% |
| 2026-07-09 |
中欧可转债债券A |
1.6204 |
0.32% |
| 2026-07-08 |
中欧可转债债券A |
1.6153 |
-0.41% |
| 2026-07-07 |
中欧可转债债券A |
1.6220 |
-1.13% |
| 2026-07-06 |
中欧可转债债券A |
1.6405 |
-0.03% |
| 2026-07-03 |
中欧可转债债券A |
1.6410 |
0.64% |
| 2026-07-02 |
中欧可转债债券A |
1.6306 |
-0.19% |
| 2026-07-01 |
中欧可转债债券A |
1.6337 |
0.83% |
| 2026-06-30 |
中欧可转债债券A |
1.6203 |
1.21% |
| 2026-06-29 |
中欧可转债债券A |
1.6010 |
-0.23% |
| 2026-06-26 |
中欧可转债债券A |
1.6047 |
-0.86% |
| 2026-06-25 |
中欧可转债债券A |
1.6187 |
-0.88% |
| 2026-06-24 |
中欧可转债债券A |
1.6330 |
-0.16% |
| 2026-06-23 |
中欧可转债债券A |
1.6356 |
-0.65% |
| 2026-06-22 |
中欧可转债债券A |
1.6463 |
0.24% |
| 2026-06-18 |
中欧可转债债券A |
1.6424 |
-1.00% |
| 2026-06-17 |
中欧可转债债券A |
1.6590 |
-0.66% |
